WealthSource Partners’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

WealthSource Partners’s Portfolio ROBO Stock Details ROBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$317K	Sell	5,530 -208	-4%	-$10.6K	0.02%	405
2023 Q3	$289K	Hold	5,738	–	–	0.02%	406
2023 Q2	$336K	Buy	5,738 +1,680	+41%	+$92.3K	0.02%	387
2023 Q1	$222K	Buy	+4,058	New	+$212K	0.02%	457
2022 Q3	–	Sell	-4,839	Closed	-$218K	–	540
2022 Q2	$218K	Sell	4,839 -401	-8%	-$20K	0.02%	470
2022 Q1	$305K	Buy	5,240 +115	+2%	+$7K	0.02%	447
2021 Q4	$359K	Buy	5,125 +1,016	+25%	+$69.4K	0.03%	383
2021 Q3	$265K	Buy	+4,109	New	+$273K	0.02%	423

Other funds holding ROBO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WealthSource Partners's ROBO Position: Q4 2023 in Review

WealthSource Partners reduced its ROBO Global Robotics & Automation Index ETF (ROBO) stake by 3.6% in Q4 2023, selling an estimated $10.6K and leaving 5,530 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #405.

WealthSource Partners first reported a position in ROBO in Q3 2021 and has held it in 8 quarters since. The position peaked at $359K in Q4 2021. 234 funds tracked by Wall St. Rank hold ROBO as of Q4 2023.

WealthSource Partners held 5,530 shares of ROBO Global Robotics & Automation Index ETF worth $317K as of Q4 2023.
WealthSource Partners sold 208 ROBO Global Robotics & Automation Index ETF shares in Q4 2023, an estimated $10.6K.
ROBO Global Robotics & Automation Index ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #405 holding.
WealthSource Partners first reported a position in ROBO Global Robotics & Automation Index ETF in Q3 2021 and has held it in 8 quarters since.
WealthSource Partners's ROBO Global Robotics & Automation Index ETF position peaked at $359K in Q4 2021.
234 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.